Q2 2017 Holdings
Filed 2017-07-11 | 750 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 85,167 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 162,295 | 15.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.9M | 105,395 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,080 | 7.1% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.4M | 54,043 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,751 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 29,849 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 11,643 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $955.0K | 2,836 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $866.0K | 6,126 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $829.0K | 27,584 | 2.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $806.0K | 35,573 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $802.0K | 8,004 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $789.0K | 2,906 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $771.0K | 7,649 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $364.0K | 2,243 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $362.0K | 1,868 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $288.0K | 505 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $278.0K | 5,631 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $273.0K | 1,818 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $251.0K | 19,633 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $250.0K | 4,471 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $247.0K | 3,196 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $231.0K | 2,949 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $231.0K | 6,887 | 0.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $166.0K | 11,417 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $117.1K | 940,613 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.5K | 283,109 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $43.1K | 527,010 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.1K | 571,517 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2K | 156,735 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.5K | 583,425 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.9K | 189,079 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.1K | 738,392 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $27.2K | 197,856 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $24.9K | 508,921 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7K | 93,121 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.5K | 314,932 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.5K | 195,020 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.5K | 424,118 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2K | 148,164 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.1K | 106,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 105,169 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.7K | 100,421 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $13.6K | 311,114 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $13.2K | 107,077 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2K | 96,378 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.8K | 216,964 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8K | 235,418 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.6K | 211,047 | 0.0% |